| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,872800 | 10/03/2026 | 0,64% | 26,30% | **** |
| BGF FINTECH A2 SEK | TMT | 11,111635 | 10/03/2026 | -14,17% | 26,30% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 133,157500 | 08/03/2026 | 0,35% | 26,30% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,136800 | 10/03/2026 | 3,50% | 26,30% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 275,234086 | 10/03/2026 | 3,72% | 26,30% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,083800 | 09/03/2026 | 0,07% | 26,30% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 204,120000 | 10/03/2026 | -3,49% | 26,30% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,310000 | 10/03/2026 | 8,97% | 26,29% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 165,770000 | 09/03/2026 | 9,21% | 26,29% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,721100 | 09/03/2026 | 1,08% | 26,29% | **** |
